[MBWORLD] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -9.59%
YoY- 66.34%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 366,861 391,620 421,800 287,006 278,774 331,052 297,032 15.10%
PBT 92,438 90,796 102,660 63,465 76,561 85,932 58,668 35.36%
Tax -31,406 -26,680 -32,304 -12,594 -20,297 -20,258 -15,632 59.15%
NP 61,032 64,116 70,356 50,871 56,264 65,674 43,036 26.19%
-
NP to SH 61,032 64,116 70,356 50,871 56,264 65,674 43,036 26.19%
-
Tax Rate 33.98% 29.38% 31.47% 19.84% 26.51% 23.57% 26.64% -
Total Cost 305,829 327,504 351,444 236,135 222,510 265,378 253,996 13.16%
-
Net Worth 275,409 262,819 248,655 245,508 236,065 226,623 206,164 21.27%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 10,491 15,737 - 15,737 14,478 - - -
Div Payout % 17.19% 24.55% - 30.94% 25.73% - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 275,409 262,819 248,655 245,508 236,065 226,623 206,164 21.27%
NOSH 157,377 157,377 157,377 157,377 157,377 157,377 157,377 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 16.64% 16.37% 16.68% 17.72% 20.18% 19.84% 14.49% -
ROE 22.16% 24.40% 28.29% 20.72% 23.83% 28.98% 20.87% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 233.11 248.84 268.02 182.37 177.14 210.36 188.74 15.10%
EPS 38.79 40.74 44.72 32.33 35.75 41.74 27.36 26.17%
DPS 6.67 10.00 0.00 10.00 9.20 0.00 0.00 -
NAPS 1.75 1.67 1.58 1.56 1.50 1.44 1.31 21.27%
Adjusted Per Share Value based on latest NOSH - 157,377
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 233.11 248.84 268.02 182.37 177.14 210.36 188.74 15.10%
EPS 38.79 40.74 44.72 32.33 35.75 41.74 27.36 26.17%
DPS 6.67 10.00 0.00 10.00 9.20 0.00 0.00 -
NAPS 1.75 1.67 1.58 1.56 1.50 1.44 1.31 21.27%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.61 1.65 1.62 1.72 1.60 1.80 2.05 -
P/RPS 0.69 0.66 0.60 0.94 0.90 0.86 1.09 -26.25%
P/EPS 4.15 4.05 3.62 5.32 4.48 4.31 7.50 -32.57%
EY 24.09 24.69 27.60 18.79 22.34 23.18 13.34 48.23%
DY 4.14 6.06 0.00 5.81 5.75 0.00 0.00 -
P/NAPS 0.92 0.99 1.03 1.10 1.07 1.25 1.56 -29.65%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 22/11/19 28/08/19 29/05/19 26/02/19 28/11/18 20/08/18 28/05/18 -
Price 1.54 1.56 1.58 1.69 1.94 1.64 1.90 -
P/RPS 0.66 0.63 0.59 0.93 1.10 0.78 1.01 -24.67%
P/EPS 3.97 3.83 3.53 5.23 5.43 3.93 6.95 -31.13%
EY 25.18 26.12 28.29 19.13 18.43 25.45 14.39 45.16%
DY 4.33 6.41 0.00 5.92 4.74 0.00 0.00 -
P/NAPS 0.88 0.93 1.00 1.08 1.29 1.14 1.45 -28.29%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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